Fidelity Funds - Emerging Market Debt Fund E Fonds
20,63
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 14,09% | |
| 5 Year Treasury Note Future Sept 25 | 5,90% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 4,09% |
| Euro Bobl Future Sept 25 | 3,68% | |
| 10 Year Treasury Note Future Sept 25 | 3,23% | |
| Ultra US Treasury Bond Future Sept 25 | 2,18% | |
| South Africa (Republic of) 9% | ZAG000125980 | 2,04% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,02% |
| Chile (Republic Of) 4.85% | US168863EB04 | 1,84% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,72% |
| Sonstige | 59,20% |